Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23.86 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6177.34 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36148.48 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32148.27 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4221.82 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2839.82 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28301.47 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25732.90 L-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9559.33 L-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38556.88 L-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 829.15 L-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16330.19 L-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32154.55 LC-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15901.72 LC-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 168.91 N-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14383.60 N-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39666.49 N-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31482.88 N-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33508.72 N-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8307.56 N-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23253.51 N-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43989.12 P-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3216.78 P-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11401.53 S-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2382.78 Y-1 Day 10